The fund's price is adjusted for the distributions reinvested on the Reinvestment Date.•Distributions are accrued according to the fund's Accrual Frequency.•Price data are forward-filled on weekends, holidays and other no-quote days.•Returns are not load-adjusted. Bid-to-Bid return is used where applicable.•The Growth of $10,000 (y-axis) is shown using a logarithmic scale.

Fund Description

The Scotiabank US Dollar Bond Fund is a fixed income mutual fund domiciled in the Cayman Islands. The fund was launched in 1993 and manages an estimated $67.3 million (USD) in assets (as at 2018-03-31).

According to the fund's prospectus, its investment objective is "invest
primarily in fixed income securities, issued or guaranteed
by governments and companies, to achieve modest
capital appreciation over the medium to long term."

The fund is managed by Scotiabank & Trust (Cayman) Limited. The fund's trustee is State Street Bank and Trust Company Limited.